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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-AINAVILLI,Village Panchayat & Equivalent:-VEERAVALLIPALEM |
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| Opening Balance | 39,34,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 48,987.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,76,748.00 | 0.00 |
| June, 2020 | 11,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,376.00 | 0.00 |
| August, 2020 | 24,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,724.00 | 0.00 | 0.00 | 10,87,757.00 | 0.00 |
| October, 2020 | 6,910.00 | 0.00 | 0.00 | 4,99,042.00 | 0.00 |
| November, 2020 | 16,17,743.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 49,176.00 | 0.00 | 0.00 | 5,26,732.00 | 0.00 |
| Januaury, 2021 | 77,289.00 | 0.00 | 0.00 | 2,57,776.00 | 0.00 |
| February, 2021 | 1,75,900.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| March, 2021 | 29,07,700.00 | 0.00 | 0.00 | 2,47,444.00 | 0.00 |
| Total | 49,13,649.00 | 0.00 | 0.00 | 37,42,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |